Millennium Pharmacon International Tbk PT
IDX:SDPC

Watchlist Manager
Millennium Pharmacon International Tbk PT Logo
Millennium Pharmacon International Tbk PT
IDX:SDPC
Watchlist
Price: 178 IDR -1.11% Market Closed
Market Cap: Rp226.8B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-70%
5Y
-69%
10Y
-
Investing Cash Flow
+
3Y
-194%
5Y
-414%
10Y
-1 511%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-72%

Cash Flow Statement
Millennium Pharmacon International Tbk PT

Rotate your device to view
Cash Flow Statement
Currency: IDR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(2 706)
(2 017)
(2 272)
(2 272)
(740)
(690)
(1 477)
(2 435)
(2 791)
(4 154)
(4 122)
(3 901)
(4 348)
(4 873)
(5 150)
(5 428)
(5 255)
(5 711)
(6 501)
(7 340)
(8 599)
(8 308)
(8 681)
(6 867)
(4 386)
(2 630)
(947)
(1 250)
(2 383)
(2 712)
(212)
(728)
(826)
(1 364)
(5 925)
(6 365)
(6 904)
(7 130)
(6 281)
(6 291)
(6 655)
(6 660)
(6 379)
(6 684)
(7 421)
(8 092)
(6 398)
(6 866)
(8 080)
(8 463)
(10 022)
(10 493)
(10 331)
(10 490)
(7 062)
(7 005)
(8 415)
(9 285)
(14 998)
(16 018)
(15 249)
(15 422)
(14 995)
(14 625)
(14 625)
(14 325)
(14 558)
(16 003)
(14 416)
(14 728)
(15 299)
(15 129)
(18 072)
(19 023)
(18 473)
(19 358)
(16 091)
(16 991)
(19 014)
(19 702)
(21 164)
(20 615)
(20 261)
(20 598)
Cash Interest Paid
(3 724)
(3 666)
(3 907)
(4 015)
(3 919)
(4 100)
(4 150)
(4 345)
(4 379)
(4 343)
(4 156)
(4 034)
(3 863)
(3 867)
(3 898)
(4 034)
(5 017)
(6 351)
(7 852)
(8 927)
(9 742)
(9 671)
(9 613)
(9 995)
(10 310)
(10 501)
(10 773)
(10 949)
(11 096)
(11 132)
(10 985)
(10 439)
(9 850)
(9 962)
(10 168)
(10 765)
(12 451)
(15 160)
(17 620)
(20 021)
(21 302)
(22 217)
(22 817)
(23 571)
(27 046)
(27 855)
(29 856)
(31 024)
(30 752)
(30 448)
(27 762)
(26 690)
(26 916)
(26 781)
(28 776)
(35 089)
(34 149)
(39 749)
(47 034)
(49 662)
(54 369)
(55 850)
(55 718)
0
(44 223)
(66 891)
(60 490)
(69 703)
(39 694)
(42 832)
(44 472)
(45 417)
(40 124)
(39 413)
(43 899)
(48 783)
(54 110)
(58 754)
(59 630)
(61 721)
(65 635)
(68 481)
(72 870)
(71 523)
Change in Working Capital
151
177
(948)
(1 807)
2 444
2 394
3 464
3 620
405
377
340
2 663
2 655
2 659
2 676
116
132
108
108
142
237
(4 739)
288
241
271
5 331
330
389
283
255
260
299
307
310
297
265
271
265
273
276
348
383
692
661
569
510
94
80
118
100
175
177
137
119
156
167
149
182
138
116
95
71
3 495
(37 813)
3 349
3 359
10 626
51 938
721
723
980
992
13 052
13 057
5 813
5 801
140
125
(3 613)
(3 604)
59
63
258
268
Cash from Operating Activities
2 573
N/A
112
-96%
928
+729%
2 320
+150%
665
-71%
(5 540)
N/A
(2 527)
+54%
(1 473)
+42%
1 003
N/A
10 605
+958%
1 898
-82%
2 012
+6%
7 052
+250%
(3 683)
N/A
997
N/A
(13 259)
N/A
(23 565)
-78%
(28 342)
-20%
(27 051)
+5%
(42 880)
-59%
(11 350)
+74%
(9 264)
+18%
(9 623)
-4%
2 280
N/A
(15 019)
N/A
(10 984)
+27%
(14 792)
-35%
(21 527)
-46%
(10 699)
+50%
(11 892)
-11%
5 761
N/A
24 156
+319%
2 195
-91%
7 023
+220%
(13 969)
N/A
(40 219)
-188%
(53 667)
-33%
(16 095)
+70%
(20 803)
-29%
(19 332)
+7%
(4 726)
+76%
(34 218)
-624%
(72 621)
-112%
(91 482)
-26%
(68 742)
+25%
(106 097)
-54%
(68 206)
+36%
(94 485)
-39%
(26 987)
+71%
15 836
N/A
30 490
+93%
43 920
+44%
(20 718)
N/A
(16 082)
+22%
(116 144)
-622%
(101 588)
+13%
(126 982)
-25%
(212 741)
-68%
(213 220)
0%
(148 493)
+30%
(25 261)
+83%
11 689
N/A
15 856
+36%
127 879
+706%
71 693
-44%
(5 673)
N/A
146 517
N/A
(169 196)
N/A
(18 176)
+89%
43 989
N/A
7 663
-83%
133 411
+1 641%
(109 947)
N/A
(159 075)
-45%
(140 762)
+12%
(156 869)
-11%
(91 653)
+42%
(97 621)
-7%
(177 648)
-82%
(107 868)
+39%
(125 451)
-16%
45 945
N/A
73 415
+60%
39 507
-46%
Investing Cash Flow
Capital Expenditures
(1 683)
(1 403)
(560)
(568)
(657)
(698)
(859)
(868)
(792)
(726)
(2 157)
(2 993)
(3 310)
(3 343)
(2 170)
(1 334)
(1 443)
(1 636)
(1 906)
(1 827)
(6 414)
(6 715)
(6 447)
(6 463)
(1 975)
(1 461)
(1 074)
(1 113)
(1 762)
(1 936)
(1 868)
(2 145)
(1 250)
(1 761)
(2 119)
(2 533)
(3 021)
(5 361)
(5 328)
(4 538)
(4 346)
(1 709)
(1 828)
(2 254)
(2 700)
(3 528)
(3 849)
(4 489)
(8 453)
(7 746)
(8 542)
(7 102)
(6 615)
(7 688)
(7 540)
(8 889)
(6 355)
(5 904)
(6 781)
(7 046)
(10 817)
(9 941)
(8 247)
(7 848)
(3 813)
(4 101)
(4 196)
(4 571)
(4 473)
(4 491)
(11 299)
(11 975)
(14 679)
(14 516)
(8 537)
(8 421)
(21 520)
(21 974)
(23 014)
(22 197)
(14 159)
(14 321)
(13 336)
(40 188)
Other Items
(11)
(145)
(147)
12
206
206
180
83
182
191
242
144
341
330
380
(7 738)
(8 390)
(8 734)
(9 321)
(3 446)
192
531
1 051
3 308
102
(49)
71
84
704
172
(9)
(34)
1 101
1 189
1 555
1 779
660
842
493
210
164
(9)
75
47
38
660
634
424
150
(373)
124
(511)
(53 952)
(54 100)
(54 731)
(53 092)
407
148
570
(1 502)
192
725
246
934
1
(454)
(423)
1 279
267
(1 190)
863
(128)
70
1 581
12 668
9 981
15 999
15 105
1 819
1 706
238
(4 277)
(14 771)
4 635
Cash from Investing Activities
(1 694)
N/A
(1 548)
+9%
(707)
+54%
(555)
+21%
(451)
+19%
(493)
-9%
(680)
-38%
(785)
-15%
(611)
+22%
(535)
+12%
(1 915)
-258%
(2 851)
-49%
(2 970)
-4%
(3 013)
-1%
(1 790)
+41%
(9 071)
-407%
(9 833)
-8%
(10 370)
-5%
(11 227)
-8%
(5 273)
+53%
(6 222)
-18%
(6 183)
+1%
(5 395)
+13%
(3 155)
+42%
(1 873)
+41%
(1 510)
+19%
(1 003)
+34%
(1 029)
-3%
(1 058)
-3%
(1 764)
-67%
(1 876)
-6%
(2 178)
-16%
(150)
+93%
(573)
-283%
(567)
+1%
(755)
-33%
(2 361)
-213%
(4 519)
-91%
(4 835)
-7%
(4 328)
+10%
(4 182)
+3%
(1 718)
+59%
(1 752)
-2%
(2 207)
-26%
(2 661)
-21%
(2 867)
-8%
(3 214)
-12%
(4 064)
-26%
(8 303)
-104%
(8 118)
+2%
(8 418)
-4%
(7 614)
+10%
(60 567)
-695%
(61 789)
-2%
(62 271)
-1%
(61 980)
+0%
(5 948)
+90%
(5 756)
+3%
(6 211)
-8%
(8 548)
-38%
(10 625)
-24%
(9 216)
+13%
(8 001)
+13%
(6 915)
+14%
(3 812)
+45%
(4 555)
-19%
(4 619)
-1%
(3 293)
+29%
(4 206)
-28%
(5 681)
-35%
(10 435)
-84%
(12 103)
-16%
(14 609)
-21%
(12 935)
+11%
4 131
N/A
1 560
-62%
(5 521)
N/A
(6 869)
-24%
(21 195)
-209%
(20 490)
+3%
(13 921)
+32%
(18 597)
-34%
(28 107)
-51%
(35 553)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60 060
0
0
60 060
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 303
5 058
1 680
(1 275)
3 477
3 032
3 922
2 074
(2 835)
(6 795)
5 495
9 736
13 137
8 705
606
21 911
31 825
42 011
37 616
33 809
7 183
10 624
16 171
16 265
18 557
12 886
19 195
17 396
11 401
25 327
3 801
(8 312)
7 126
(6 235)
12 613
39 581
47 199
20 076
28 164
27 927
53 639
55 344
77 796
90 150
41 984
90 363
67 159
95 081
37 029
(7 820)
(7 787)
(20 995)
48 281
31 332
126 872
110 056
116 699
225 717
227 408
164 059
31 514
12 950
(14 159)
(87 012)
(48 043)
(23 777)
(154 082)
110 532
22 327
(32 133)
(4 458)
(110 488)
104 135
169 754
162 052
154 703
132 953
126 523
175 612
122 975
137 130
(249)
(10 631)
28 120
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 173)
(2 173)
(2 184)
0
(1 467)
(1 467)
(1 456)
0
(2 548)
0
(2 548)
0
(3 822)
(6 370)
(3 822)
0
0
(1 274)
(1 274)
0
(1 911)
(637)
(637)
0
(1 274)
(1 274)
(1 274)
0
(2 548)
(2 548)
(2 548)
0
0
(3 185)
(3 185)
0
0
(2 548)
Other
(70)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 000
0
0
15 000
(10 000)
0
0
(15 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 700)
0
0
(2 700)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
3 232
N/A
4 988
+54%
1 610
-68%
(1 345)
N/A
3 477
N/A
3 032
-13%
3 922
+29%
2 074
-47%
(2 835)
N/A
(6 795)
-140%
5 495
N/A
9 736
+77%
13 137
+35%
8 705
-34%
606
-93%
21 911
+3 516%
41 825
+91%
42 011
+0%
37 616
-10%
48 809
+30%
(2 817)
N/A
10 624
N/A
16 171
+52%
1 265
-92%
18 557
+1 367%
12 886
-31%
19 195
+49%
17 396
-9%
11 401
-34%
25 327
+122%
3 801
-85%
(8 312)
N/A
7 126
N/A
(6 235)
N/A
12 613
N/A
39 581
+214%
47 199
+19%
20 076
-57%
28 164
+40%
27 927
-1%
53 639
+92%
55 344
+3%
77 796
+41%
90 150
+16%
41 984
-53%
90 363
+115%
64 986
-28%
92 908
+43%
34 845
-62%
(10 004)
N/A
(9 254)
+7%
(22 462)
-143%
104 186
N/A
87 237
-16%
181 685
+108%
164 869
-9%
114 151
-31%
223 169
+96%
223 586
+0%
160 237
-28%
27 692
-83%
9 128
-67%
(14 159)
N/A
(88 286)
-524%
(49 317)
+44%
(25 051)
+49%
(155 993)
-523%
109 895
N/A
21 690
-80%
(32 770)
N/A
(5 732)
+83%
(111 762)
-1 850%
102 861
N/A
168 480
+64%
159 504
-5%
152 155
-5%
130 405
-14%
123 975
-5%
175 612
+42%
119 790
-32%
133 945
+12%
(3 434)
N/A
(13 816)
-302%
25 572
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
0
2
3
3
3
2
2
9
11
7
9
3
11
18
16
11
6
3
2
6
(1)
0
(1)
0
0
0
0
0
2
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
4 111
N/A
3 552
-14%
1 831
-48%
420
-77%
3 691
+779%
(3 001)
N/A
715
N/A
(184)
N/A
(2 443)
-1 228%
3 275
N/A
5 478
+67%
8 897
+62%
17 220
+94%
2 009
-88%
(187)
N/A
(419)
-124%
8 427
N/A
3 299
-61%
(662)
N/A
656
N/A
(20 389)
N/A
(4 823)
+76%
1 153
N/A
390
-66%
1 665
+327%
390
-77%
3 398
+771%
(5 162)
N/A
(356)
+93%
11 673
N/A
7 689
-34%
13 669
+78%
9 174
-33%
217
-98%
(1 921)
N/A
(1 384)
+28%
(8 818)
-537%
(531)
+94%
2 535
N/A
4 270
+68%
44 741
+948%
19 426
-57%
3 439
-82%
(3 528)
N/A
(29 413)
-734%
(18 598)
+37%
(6 432)
+65%
(5 635)
+12%
(447)
+92%
(2 286)
-412%
12 817
N/A
13 844
+8%
22 902
+65%
9 366
-59%
3 270
-65%
1 301
-60%
(18 776)
N/A
4 672
N/A
4 154
-11%
3 196
-23%
(8 195)
N/A
11 601
N/A
(6 304)
N/A
32 679
N/A
18 564
-43%
(35 278)
N/A
(14 096)
+60%
(62 594)
-344%
(692)
+99%
5 538
N/A
(8 504)
N/A
9 546
N/A
(21 694)
N/A
(3 530)
+84%
22 873
N/A
(3 154)
N/A
33 231
N/A
19 484
-41%
(23 231)
N/A
(8 568)
+63%
(5 427)
+37%
23 914
N/A
31 492
+32%
29 526
-6%
Free Cash Flow
Free Cash Flow
889
N/A
(1 291)
N/A
368
N/A
1 752
+376%
8
-100%
(6 238)
N/A
(3 386)
+46%
(2 341)
+31%
210
N/A
9 879
+4 595%
(259)
N/A
(981)
-279%
3 742
N/A
(7 026)
N/A
(1 173)
+83%
(14 593)
-1 144%
(25 008)
-71%
(29 978)
-20%
(28 957)
+3%
(44 707)
-54%
(17 763)
+60%
(15 979)
+10%
(16 070)
-1%
(4 183)
+74%
(16 994)
-306%
(12 445)
+27%
(15 866)
-27%
(22 640)
-43%
(12 461)
+45%
(13 828)
-11%
3 893
N/A
22 011
+465%
945
-96%
5 262
+457%
(16 088)
N/A
(42 752)
-166%
(56 689)
-33%
(21 456)
+62%
(26 131)
-22%
(23 870)
+9%
(9 072)
+62%
(35 927)
-296%
(74 449)
-107%
(93 736)
-26%
(71 441)
+24%
(109 625)
-53%
(72 055)
+34%
(98 974)
-37%
(35 440)
+64%
8 090
N/A
21 948
+171%
36 818
+68%
(27 332)
N/A
(23 770)
+13%
(123 684)
-420%
(110 477)
+11%
(133 336)
-21%
(218 645)
-64%
(220 001)
-1%
(155 539)
+29%
(36 078)
+77%
1 749
N/A
7 610
+335%
120 030
+1 477%
67 880
-43%
(9 774)
N/A
142 321
N/A
(173 767)
N/A
(22 649)
+87%
39 498
N/A
(3 636)
N/A
121 436
N/A
(124 625)
N/A
(173 592)
-39%
(149 299)
+14%
(165 290)
-11%
(113 173)
+32%
(119 596)
-6%
(200 662)
-68%
(130 065)
+35%
(139 609)
-7%
31 624
N/A
60 079
+90%
(681)
N/A

See Also

Summary
SDPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDPC stock valuation using valuation multiples.
Wall Street Estimates
SDPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SDPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 313,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.